ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹103 Cr | ₹87 Cr | ₹98 Cr | ₹17 Cr | ₹93 Cr |
Adjustment | ₹-42 Cr | ₹-53 Cr | ₹-79 Cr | ₹1.65 Cr | ₹-86 Cr |
Changes In working Capital | ₹-38 Cr | ₹11 Cr | ₹-28 Cr | ₹-19 Cr | ₹0.60 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹45 Cr | ₹-8.70 Cr | ₹0.05 Cr | ₹8.06 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹39 Cr | ₹-18 Cr | ₹-2.18 Cr | ₹6.54 Cr |
Cash Flow from Investing Activities | ₹26 Cr | ₹7.30 Cr | ₹19 Cr | ₹-35 Cr | ₹57 Cr |
Cash Flow from Financing Activities | ₹-48 Cr | ₹-46 Cr | ₹-5.82 Cr | ₹-15 Cr | ₹-6.41 Cr |
Net Cash Inflow / Outflow | ₹0.33 Cr | ₹-0.24 Cr | ₹-4.72 Cr | ₹-52 Cr | ₹57 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹58 Cr | ₹2.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of ALEMBIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALEMBIC | ₹2,512.8 Cr | -3.3% | -3.7% | 7.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,648.0 Cr | -4.9% | 2.1% | 15.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,310.0 Cr | -2.2% | 9.3% | 50.5% | Stock Analytics | |
CIPLA | ₹119,410.0 Cr | -4.2% | 4.5% | 4.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹106,189.0 Cr | -4.4% | -4.5% | 17.2% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,496.4 Cr | -1.4% | 4.2% | -8.8% | Stock Analytics |
ALEMBIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALEMBIC | -3.3% |
-3.7% |
7.6% |
SENSEX | -1.3% |
4.1% |
7.6% |
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